Tokio Marine Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Hold |
4,617
| – | – | 0.06% | 265 |
|
|
2026
Q1 | $801K | Buy |
4,617
+282
| +7% | +$57.8K | 0.03% | 402 |
|
|
2025
Q4 | $1.11M | Buy |
4,335
+242
| +6% | +$63.4K | 0.04% | 331 |
|
|
2025
Q3 | $1.06M | Buy |
4,093
+173
| +4% | +$45.5K | 0.04% | 326 |
|
|
2025
Q2 | $958K | Buy |
3,920
+187
| +5% | +$46.6K | 0.04% | 338 |
|
|
2025
Q1 | $988K | Buy |
3,733
+373
| +11% | +$101K | 0.04% | 325 |
|
|
2024
Q4 | $852K | Buy |
3,360
+111
| +3% | +$29.8K | 0.03% | 355 |
|
|
2024
Q3 | $1.03M | Buy |
3,249
+386
| +13% | +$137K | 0.05% | 292 |
|
|
2024
Q2 | $1.07M | Hold |
2,863
| – | – | 0.05% | 261 |
|
|
2024
Q1 | $993K | Buy |
2,863
+132
| +5% | +$50K | 0.05% | 273 |
|
|
2023
Q4 | $1.25M | Buy |
2,731
+111
| +4% | +$54.7K | 0.07% | 200 |
|
|
2023
Q3 | $1.27M | Sell |
2,620
-5
| -0.2% | -$2.35K | 0.08% | 170 |
|
|
2023
Q2 | $1.17M | Buy |
2,625
+121
| +5% | +$60.9K | 0.08% | 179 |
|
|
2023
Q1 | $1.22M | Buy |
2,504
+266
| +12% | +$131K | 0.08% | 172 |
|
|
2022
Q4 | $1.15M | Buy |
2,238
+410
| +22% | +$215K | 0.09% | 169 |
|
|
2022
Q3 | $887K | Buy |
1,828
+330
| +22% | +$161K | 0.08% | 174 |
|
|
2022
Q2 | $701K | Buy |
1,498
+138
| +10% | +$61.4K | 0.06% | 198 |
|
|
2022
Q1 | $592K | Buy |
1,360
+232
| +21% | +$97K | 0.05% | 228 |
|
|
2021
Q4 | $523K | Buy |
1,128
+84
| +8% | +$37.2K | 0.04% | 250 |
|
|
2021
Q3 | $406K | Buy |
1,044
+101
| +11% | +$42.9K | 0.04% | 276 |
|
|
2021
Q2 | $417K | Buy |
943
+49
| +5% | +$21.4K | 0.04% | 243 |
|
|
2021
Q1 | $375K | Buy |
894
+86
| +11% | +$34.3K | 0.04% | 232 |
|
|
2020
Q4 | $332K | Buy |
808
+39
| +5% | +$16.2K | 0.04% | 241 |
|
|
2020
Q3 | $318K | Buy |
769
+78
| +11% | +$31.4K | 0.04% | 204 |
|
|
2020
Q2 | $268K | Buy |
+691
| New | +$259K | 0.04% | 201 |
|
|
2019
Q2 | – | Sell |
-2,337
| Closed | -$622K | – | 227 |
|
|
2019
Q1 | $622K | Buy |
2,337
+68
| +3% | +$19.6K | 0.12% | 115 |
|
|
2018
Q4 | $650K | Buy |
2,269
+23
| +1% | +$7.29K | 0.13% | 109 |
|
|
2018
Q3 | $760K | Buy |
+2,246
| New | +$730K | 0.13% | 104 |
|
|
2018
Q1 | – | Sell |
-876
| Closed | -$217K | – | 280 |
|
|
2017
Q4 | $217K | Sell |
876
-7,370
| -89% | -$1.82M | 0.03% | 287 |
|
|
2017
Q3 | $2.01M | Sell |
8,246
-457
| -5% | -$112K | 0.3% | 93 |
|
|
2017
Q2 | $2.09M | Buy |
8,703
+1,464
| +20% | +$331K | 0.3% | 90 |
|
|
2017
Q1 | $1.49M | Sell |
7,239
-640
| -8% | -$132K | 0.2% | 125 |
|
|
2016
Q4 | $1.61M | Buy |
7,879
+3,934
| +100% | +$750K | 0.19% | 109 |
|
|
2016
Q3 | $698K | Sell |
3,945
-410
| -9% | -$71.2K | 0.08% | 215 |
|
|
2016
Q2 | $783K | Sell |
4,355
-159
| -4% | -$28.2K | 0.08% | 202 |
|
|
2016
Q1 | $826K | Buy |
4,514
+47
| +1% | +$8.15K | 0.08% | 197 |
|
|
2015
Q4 | $797K | Sell |
4,467
-349
| -7% | -$61.2K | 0.09% | 196 |
|
|
2015
Q3 | $862K | Sell |
4,816
-237
| -5% | -$43.8K | 0.09% | 195 |
|
|
2015
Q2 | $967K | Sell |
5,053
-1,383
| -21% | -$257K | 0.09% | 190 |
|
|
2015
Q1 | $1.15M | Sell |
6,436
-1,001
| -13% | -$158K | 0.11% | 184 |
|
|
2014
Q4 | $1.07M | Sell |
7,437
-2,355
| -24% | -$322K | 0.09% | 217 |
|
|
2014
Q3 | $1.28M | Sell |
9,792
-1,417
| -13% | -$180K | 0.09% | 226 |
|
|
2014
Q2 | $1.43M | Hold |
11,209
| – | – | 0.1% | 215 |
|
|
2014
Q1 | $1.26M | Sell |
11,209
-400
| -3% | -$41.7K | 0.08% | 243 |
|
|
2013
Q4 | $1.2M | Sell |
11,609
-962
| -8% | -$94.2K | 0.07% | 277 |
|
|
2013
Q3 | $1.17M | Sell |
12,571
-420
| -3% | -$38.5K | 0.07% | 281 |
|
|
2013
Q2 | $1.1M | Buy |
+12,991
| New | +$1.03M | 0.07% | 298 |
|
Other funds holding HUM
SC
Tokio Marine Asset Management's HUM Position: Q2 2026 in Review
Tokio Marine Asset Management held its Humana (HUM) position steady in Q2 2026 at 4,617 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #265.
Tokio Marine Asset Management first reported a position in HUM in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.09M in Q2 2017. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.
- Tokio Marine Asset Management held 4,617 shares of Humana worth $1.83M as of Q2 2026.
- Tokio Marine Asset Management left its Humana share count unchanged in Q2 2026.
- Humana made up 0.06% of Tokio Marine Asset Management's portfolio in Q2 2026, its #265 holding.
- Tokio Marine Asset Management first reported a position in Humana in Q2 2013 and has held it in 47 quarters since.
- Tokio Marine Asset Management's Humana position peaked at $2.09M in Q2 2017.
- 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.